LADENBURG THALMANN FINANCIAL SERVICES INC.

13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $10,726,867,000 across 5,254 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 13.12% of the portfolio.

Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001493152-18-007142

Period: 2018-03-31
Reported value: $10.7B
Holdings: 5,254
Top 10 weight: 13.12%
New: 280
Sold out: 188

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWOadded	+346,807	$66M
BONDadded	+247,477	$25.8M
IVWadded	+151,874	$23.5M
FBNDadded	+462,315	$22.7M
TOTLadded	+393,049	$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVOGreduced	-299,784	-$40.5M
QUALreduced	-482,105	-$39.9M
LQDreduced	-309,586	-$36.3M
VCITreduced	-414,982	-$35.2M
HYGreduced	-323,581	-$27.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001493152-18-007142, largest first. % of portfolio is the value over $10,726,867,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STIPISHARES TR	32,340	$3.24M	0.03%	-160,943	Timeline
BTIBRITISH AMERN TOB PLC	56,132	$3.24M	0.03%	-3,904	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	65,746	$3.23M	0.03%	+186
ORLYOREILLY AUTOMOTIVE INC	13,041	$3.22M	0.03%	-1,811	Timeline
CNICANADIAN NATL RY CO	44,005	$3.22M	0.03%	+1,014	Timeline
SUBISHARES TR	30,689	$3.22M	0.03%	+6,182	Timeline
XEVVXEATON VANCE LIMITED DURATION	246,395	$3.21M	0.03%	-12,736	Timeline
GCOWPACER FDS TR	106,171	$3.19M	0.03%	+15,562	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	150,685	$3.16M	0.03%	+18,908
LLOEWS CORP	63,161	$3.14M	0.03%	-264	Timeline
IYRISHARES TR	41,528	$3.13M	0.03%	-3,938	Timeline
CENTURYLINK INCCENTURYLINK INC	190,711	$3.13M	0.03%	+43,841
CMGCHIPOTLE MEXICAN GRILL INC	9,598	$3.1M	0.03%	-1,162	Timeline
BCIBCI	127,204	$3.1M	0.03%	new
VPLVANGUARD INTL EQUITY INDEX F	42,428	$3.09M	0.03%	+230	Timeline
TORCHMARK CORPTORCHMARK CORP	36,640	$3.08M	0.03%	+31
PDIPIMCO DYNAMIC INCOME FD	99,973	$3.08M	0.03%	+3,841	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	17,961	$3.08M	0.03%	+6,223
KBAKRANESHARES TRUST	88,272	$3.08M	0.03%	+25,746	Timeline
BF-BBROWN FORMAN CORP	56,640	$3.08M	0.03%	+13,855	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	134,130	$3.07M	0.03%	-31,096
MCOMOODYS CORP	19,087	$3.07M	0.03%	-65	Timeline
LUVSOUTHWEST AIRLS CO	53,668	$3.07M	0.03%	-172	Timeline
NUVEENNUVEEN	313,744	$3.07M	0.03%	-58,566
CHDCHURCH & DWIGHT CO INC	60,897	$3.06M	0.03%	+8,061	Timeline
MGVVANGUARD WORLD FD	41,211	$3.05M	0.03%	-7,431	Timeline
FSTAFIDELITY COVINGTON TRUST	95,871	$3.03M	0.03%	-144,010	Timeline
LAMRLAMAR ADVERTISING CO	47,698	$3.03M	0.03%	+3,971	Timeline
IXNISHARES TR	19,072	$3.02M	0.03%	+122	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	23,830	$3.02M	0.03%	+819
MPCMARATHON PETE CORP	41,254	$3.01M	0.03%	+3,772	Timeline
SWKSTANLEY BLACK & DECKER INC	19,620	$3.01M	0.03%	+103	Timeline
OXYOCCIDENTAL PETE CORP	46,173	$3M	0.03%	+1,106	Timeline
HARRIS CORP INCHARRIS CORP INC	18,610	$3M	0.03%	+1,243
PHPARKER-HANNIFIN CORP	17,511	$2.99M	0.03%	-398	Timeline
SLYGSPDR SERIES TRUST	12,814	$2.98M	0.03%	+4,951	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	499,960	$2.98M	0.03%	+20,854
XSDSPDR SERIES TRUST	42,357	$2.97M	0.03%	-475	Timeline
CINFCINCINNATI FINL CORP	39,967	$2.96M	0.03%	+306	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	50,506	$2.95M	0.03%	-3,770
ROKROCKWELL AUTOMATION INC	16,938	$2.94M	0.03%	+917	Timeline
EPSWISDOMTREE TR	104,101	$2.94M	0.03%	-1,661	Timeline
VAWVANGUARD WORLD FD	22,735	$2.93M	0.03%	-226	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	95,699	$2.92M	0.03%	+3,500
EWHISHARES INC	115,106	$2.91M	0.03%	+60,554	Timeline
ITBISHARES TR	73,466	$2.9M	0.03%	-104,932	Timeline
DWMWISDOMTREE TR	52,836	$2.9M	0.03%	+10,504	Timeline
CMPCOMPASS MINERALS INTL INC	48,016	$2.89M	0.03%	-1,705	Timeline
ADMARCHER DANIELS MIDLAND CO	66,733	$2.89M	0.03%	+15,663	Timeline
DEMWISDOMTREE TR	60,529	$2.89M	0.03%	+14,542	Timeline
UTGREAVES UTIL INCOME FD	102,286	$2.89M	0.03%	-40,727	Timeline
SCHHSCHWAB STRATEGIC TR	75,338	$2.88M	0.03%	-12,075	Timeline
ILCGISHARES TR	17,593	$2.88M	0.03%	+4,472	Timeline
CDCVICTORY PORTFOLIOS II	64,622	$2.88M	0.03%	-6,536	Timeline
SJMSMUCKER J M CO	23,250	$2.87M	0.03%	+516	Timeline
AOAISHARES TR	53,608	$2.87M	0.03%	+10,519	Timeline
GWXSPDR INDEX SHS FDS	81,180	$2.85M	0.03%	+36,707	Timeline
EMNEASTMAN CHEM CO	27,428	$2.84M	0.03%	-1,049	Timeline
VMCVULCAN MATLS CO	24,827	$2.83M	0.03%	-1,326	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	112,353	$2.83M	0.03%	+87,323
SPX CORPSPX CORP	86,533	$2.81M	0.03%	+8,220
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	62,121	$2.8M	0.03%	+23,738
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	170,545	$2.79M	0.03%	-14,847
ARISTA NETWORKS INCARISTA NETWORKS INC	10,931	$2.79M	0.03%	+2,161
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	156,997	$2.79M	0.03%	+43,716
ACWXISHARES TR	55,642	$2.77M	0.03%	+7,856	Timeline
ESEVERSOURCE ENERGY	46,932	$2.76M	0.03%	-1,474	Timeline
EWLISHARES INC	80,118	$2.75M	0.03%	+22,725	Timeline
ADIANALOG DEVICES INC	30,270	$2.75M	0.03%	-8,503	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	132,245	$2.75M	0.03%	+71,872
UNILEVER N VUNILEVER N V	48,704	$2.75M	0.03%	+3,695
DGDOLLAR GEN CORP	29,239	$2.73M	0.03%	+5,994	Timeline
EWZISHARES INC	60,904	$2.73M	0.03%	+24,431	Timeline
CBCHUBB LIMITED	20,002	$2.73M	0.03%	-133	Timeline
PTEUPACER FDS TR	90,319	$2.72M	0.03%	+9,782	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	24,387	$2.72M	0.03%	-660
IYEISHARES TR	73,462	$2.72M	0.03%	+23,629	Timeline
ABALLIANCEBERNSTEIN HLDG L P	100,858	$2.71M	0.03%	+22,796	Timeline
HYEMVANECK ETF TRUST	112,423	$2.7M	0.03%	+4,224	Timeline
PFNPIMCO INCOME STRATEGY FD II	258,536	$2.7M	0.03%	+14,485	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	85,465	$2.69M	0.03%	+9,596	Timeline
DGRWWISDOMTREE TR	66,251	$2.67M	0.02%	+48,348	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	50,705	$2.67M	0.02%	+2,151
TIME WARNER INCTIME WARNER INC	28,122	$2.66M	0.02%	+8
WWDWOODWARD INC	37,082	$2.66M	0.02%	+1,403	Timeline
MONSANTO CO NEWMONSANTO CO NEW	22,605	$2.64M	0.02%	-5,993
FDSFACTSET RESH SYS INC	13,224	$2.63M	0.02%	+822	Timeline
LECOLINCOLN ELEC HLDGS INC	29,257	$2.63M	0.02%	-495	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	244,308	$2.63M	0.02%	-106,057	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	128,258	$2.62M	0.02%	-3,407
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	37,938	$2.62M	0.02%	-5,208
ELLAUDER ESTEE COS INC	17,498	$2.62M	0.02%	+273	Timeline
FLRNSPDR SERIES TRUST	84,665	$2.6M	0.02%	+51,222	Timeline
EWJISHARES INC	42,663	$2.59M	0.02%	+8,813	Timeline
CPBTHE CAMPBELLS COMPANY	59,684	$2.58M	0.02%	+31,504	Timeline
NNNNNN REIT INC	65,456	$2.57M	0.02%	+5,454	Timeline
IVOOVANGUARD ADMIRAL FDS INC	20,240	$2.56M	0.02%	+2,332	Timeline
PCGPG&E CORP	58,332	$2.56M	0.02%	-377	Timeline
EOGEOG RES INC	24,211	$2.55M	0.02%	+423	Timeline
SPIPSPDR SERIES TRUST	45,612	$2.54M	0.02%	-533	Timeline
ALBALBEMARLE CORP	27,401	$2.54M	0.02%	+8,844	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50,452	$2.53M	0.02%	-1,794	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	19,092	$2.53M	0.02%	+1,186	Timeline
BANXARROWMARK FINANCIAL CORP	115,770	$2.52M	0.02%	+13,894	Timeline
SHVISHARES TR	22,747	$2.51M	0.02%	+7,392	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	66,524	$2.49M	0.02%	-18,875
QABAFIRST TR EXCHANGE-TRADED FD	47,018	$2.49M	0.02%	-2,607	Timeline
VEREIT INCVEREIT INC	357,518	$2.49M	0.02%	-8,701
TFISPDR SERIES TRUST	51,593	$2.48M	0.02%	+7,440	Timeline
RODMLATTICE STRATEGIES TR	84,682	$2.48M	0.02%	+21,056	Timeline
FTFFRANKLIN LTD DURATION INCOME	221,408	$2.47M	0.02%	+34,315	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	125,085	$2.47M	0.02%	-32,016
STRATEGYSTRATEGY	63,352	$2.46M	0.02%	+6,342
DTEDTE ENERGY CO	23,522	$2.46M	0.02%	+5,429	Timeline
BIIBBIOGEN INC	8,962	$2.45M	0.02%	-1,817	Timeline
AIVLWISDOMTREE TR	31,000	$2.45M	0.02%	+1,660	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	83,510	$2.45M	0.02%	+4,442	Timeline
ETRENTERGY CORP NEW	30,903	$2.44M	0.02%	+13,033	Timeline
PPLPPL CORP	86,003	$2.43M	0.02%	+8,526	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	124,468	$2.43M	0.02%	+21,860	Timeline
SCHWCHARLES SCHWAB CORP (THE)	46,260	$2.42M	0.02%	+7,071	Timeline
TRVTRAVELERS COMPANIES INC	17,376	$2.41M	0.02%	-411	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	48,560	$2.41M	0.02%	+3,656	Timeline
TILTFLEXSHARES TR	21,941	$2.41M	0.02%	-28,017	Timeline
VWOBVANGUARD WHITEHALL FDS	30,652	$2.4M	0.02%	-7,467	Timeline
VIGIVANGUARD WHITEHALL FDS	36,954	$2.38M	0.02%	+8,797	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	59,509	$2.38M	0.02%	-7,587
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	133,664	$2.38M	0.02%	-37,558	Timeline
ALKALASKA AIR GROUP INC	38,270	$2.37M	0.02%	+11,455	Timeline
PSECPROSPECT CAP CORP	361,703	$2.37M	0.02%	-35,887	Timeline
PGRPROGRESSIVE CORP	38,803	$2.35M	0.02%	+2,602	Timeline
THOTHOR INDS INC	20,420	$2.35M	0.02%	+1,095	Timeline
CFRCULLEN FROST BANKERS INC	22,021	$2.33M	0.02%	+615	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	50,979	$2.33M	0.02%	-514
FTVFORTIVE CORP	29,852	$2.31M	0.02%	+3,785	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	288,861	$2.29M	0.02%	-7,613	Timeline
STATE STREETSTATE STREET	17,176	$2.28M	0.02%	-68
PTMCPACER FDS TR	75,738	$2.28M	0.02%	+6,266	Timeline
ULTAULTA BEAUTY INC	11,160	$2.28M	0.02%	+459	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	94,115	$2.27M	0.02%	-12,201	Timeline
QEMMSPDR INDEX SHS FDS	34,985	$2.27M	0.02%	+21,582	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	20,561	$2.27M	0.02%	-1,850
IUSGISHARES TR	41,482	$2.27M	0.02%	+9,944	Timeline
VFCV F CORP	30,537	$2.26M	0.02%	-5,517	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	37,542	$2.26M	0.02%	-817	Timeline
KKELLANOVA	34,700	$2.25M	0.02%	+325	Timeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	133,183	$2.25M	0.02%	+906
MCKMCKESSON CORP	15,926	$2.24M	0.02%	-326	Timeline
DSIISHARES TR	22,890	$2.24M	0.02%	+1,830	Timeline
GNLGLOBAL NET LEASE INC	132,206	$2.23M	0.02%	-8,475	Timeline
BOTZGLOBAL X FDS	92,288	$2.23M	0.02%	+40,587	Timeline
AQUA AMERICA INCAQUA AMERICA INC	65,789	$2.23M	0.02%	+2,547
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	48,810	$2.23M	0.02%	-211
CIGNA CORPORATIONCIGNA CORPORATION	13,267	$2.22M	0.02%	+1,353
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	395,099	$2.22M	0.02%	+7,306
ELVELEVANCE HEALTH INC FORMERLY	10,076	$2.21M	0.02%	+1,625	Timeline
RWXSPDR INDEX SHS FDS	55,194	$2.21M	0.02%	+4,482	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	35,179	$2.21M	0.02%	+5,366	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	100,644	$2.2M	0.02%	-59,750	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	118,622	$2.2M	0.02%	+9,404
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	185,018	$2.2M	0.02%	-5,001	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	151,566	$2.2M	0.02%	+34,493	Timeline
YUMCYUM CHINA HLDGS INC	52,938	$2.2M	0.02%	+3,658	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	83,461	$2.18M	0.02%	+3,413
HPQHP INC	99,580	$2.18M	0.02%	-23,841	Timeline
MLMMARTIN MARIETTA MATLS INC	10,450	$2.17M	0.02%	+1,782	Timeline
DLRDIGITAL RLTY TR INC	20,513	$2.16M	0.02%	+603	Timeline
WPMWHEATON PRECIOUS METALS CORP	105,836	$2.15M	0.02%	-8,282	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	710,988	$2.15M	0.02%	+8,779
BIDUBAIDU INC	9,615	$2.15M	0.02%	+2,550	Timeline
PRAXAIR INCPRAXAIR INC	14,840	$2.13M	0.02%	+2,720
KBESPDR SERIES TRUST	44,511	$2.13M	0.02%	+6,730	Timeline
MRCCMONROE CAP CORP	172,099	$2.12M	0.02%	+38,160	Timeline
BB & T CORPBB & T CORP	40,774	$2.11M	0.02%	+7,470
MHKMOHAWK INDS INC	9,093	$2.11M	0.02%	+10	Timeline
SPSMSPDR SERIES TRUST	70,476	$2.1M	0.02%	+11,356	Timeline
ROSTROSS STORES INC	26,995	$2.1M	0.02%	-6,596	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	147,635	$2.09M	0.02%	-2,232
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	98,394	$2.08M	0.02%	-583
HEDJWISDOMTREE TR	33,175	$2.08M	0.02%	-303	Timeline
RWOSPDR INDEX SHS FDS	44,832	$2.07M	0.02%	-6,304	Timeline
SPGIS&P GLOBAL INC	10,855	$2.07M	0.02%	+3,631	Timeline
ITGARTNER INC	17,581	$2.07M	0.02%	+2,639	Timeline
SXTSENSIENT TECHNOLOGIES CORP	29,218	$2.06M	0.02%	-321	Timeline
STMSTMICROELECTRONICS N V	91,578	$2.04M	0.02%	+4,178	Timeline
NYFISHARES TR	37,197	$2.04M	0.02%	+3,717	Timeline
GNMAISHARES TR	41,945	$2.04M	0.02%	-6,822	Timeline
HALHALLIBURTON CO	43,482	$2.04M	0.02%	-1,312	Timeline
XHRXENIA HOTELS & RESORTS INC	103,133	$2.03M	0.02%	-6,027	Timeline
NGLNGL ENERGY PARTNERS LP	184,642	$2.03M	0.02%	-2,769	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	31,049	$2.03M	0.02%	+1,102	Timeline
PAYCPAYCOM SOFTWARE INC	18,860	$2.02M	0.02%	+1,879	Timeline
DTDWISDOMTREE TR	22,680	$2.02M	0.02%	-2,356	Timeline
WDCWESTERN DIGITAL CORP	21,998	$2.02M	0.02%	+3,573	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	35,429	$2.01M	0.02%	-9,991
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	11,198	$2.01M	0.02%	-876
MELIMERCADOLIBRE INC	5,645	$2.01M	0.02%	+947	Timeline
HCP INCHCP INC	86,084	$2M	0.02%	+6,159
GXCSPDR INDEX SHS FDS	17,993	$1.99M	0.02%	-955	Timeline
PCARPACCAR INC	30,185	$1.99M	0.02%	+3,435	Timeline
FUTYFIDELITY COVINGTON TRUST	60,250	$1.99M	0.02%	-146,432	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	80,562	$1.99M	0.02%	+34,834
IDXXIDEXX LABS INC	10,379	$1.98M	0.02%	+2,970	Timeline
SYSBISHARES TR	20,262	$1.98M	0.02%	new	Timeline
AFLAFLAC INC	45,380	$1.98M	0.02%	+24,119	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,738	$1.98M	0.02%	-59	Timeline
IXJISHARES TR	17,710	$1.97M	0.02%	-1,840	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	63,060	$1.96M	0.02%	+488	Timeline
SCANA CORP NEWSCANA CORP NEW	52,122	$1.96M	0.02%	+16,104
FEFIRSTENERGY CORP	57,685	$1.96M	0.02%	-17,500	Timeline
RABROOKFIELD REAL ASSETS INCOM	90,035	$1.96M	0.02%	-92,510	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	124,103	$1.96M	0.02%	+4,747
ERCALLSPRING MULTI SECTOR INCOM	149,711	$1.95M	0.02%	-9,517	Timeline
TRANSCANADA CORPTRANSCANADA CORP	46,889	$1.94M	0.02%	-844
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	35,118	$1.93M	0.02%	+17,264
MTBM & T BK CORP	10,509	$1.93M	0.02%	-314	Timeline
ICFISHARES TR	20,658	$1.92M	0.02%	-1,496	Timeline
CRICARTERS INC	18,455	$1.92M	0.02%	+2,340	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33,344	$1.92M	0.02%	-3,376
SMHVANECK ETF TRUST	18,406	$1.92M	0.02%	+6,058	Timeline
AAGILENT TECHNOLOGIES INC	28,699	$1.92M	0.02%	+74	Timeline
XYLXYLEM INC	24,708	$1.9M	0.02%	+921	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	11,691	$1.89M	0.02%	+267
FLTBFIDELITY MERRIMACK STR TR	38,004	$1.88M	0.02%	+28,878	Timeline
MMACYS INC	62,996	$1.87M	0.02%	+41,269	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	54,119	$1.86M	0.02%	-1,144
OCOWENS CORNING NEW	23,452	$1.85M	0.02%	+572	Timeline
KEYKEYCORP	94,835	$1.85M	0.02%	+47,798	Timeline
EUSAISHARES INC	33,629	$1.85M	0.02%	+3,355	Timeline
IGHGPROSHARES TR	24,277	$1.85M	0.02%	+9,228	Timeline
SARSARATOGA INVT CORP	88,755	$1.85M	0.02%	+2,650	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,738	$1.84M	0.02%	-989	Timeline
INTUINTUIT	10,533	$1.82M	0.02%	+245	Timeline
EVFEATON VANCE SR INCOME TR	267,576	$1.82M	0.02%	-22,200	Timeline
JCIJOHNSON CONTROLS INTERNATION	51,549	$1.81M	0.02%	+1,840	Timeline
GBXGREENBRIER COS INC	36,058	$1.81M	0.02%	+2,778	Timeline
POWERSHARESPOWERSHARES	79,862	$1.81M	0.02%	-16,135
STTSTATE STR CORP	18,134	$1.81M	0.02%	+987	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	82,340	$1.8M	0.02%	+111	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	60,641	$1.79M	0.02%	+13,934	Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	15,000	$1.79M	0.02%	-83,241
PFLPIMCO INCOME STRATEGY FD	152,913	$1.79M	0.02%	+6,583	Timeline
FQF TRFQF TR	58,491	$1.78M	0.02%	-23,336
FXHFIRST TR EXCHANGE-TRADED FD	25,798	$1.78M	0.02%	+1,387	Timeline
MKCMCCORMICK & CO INC	16,762	$1.78M	0.02%	+1,108	Timeline
IGVISHARES TR	10,472	$1.78M	0.02%	-179	Timeline
JKHYHENRY JACK & ASSOC INC	14,711	$1.78M	0.02%	+637	Timeline
PPGPPG INDS INC	15,893	$1.77M	0.02%	+720	Timeline
PETSPETMED EXPRESS INC	42,226	$1.76M	0.02%	+3,115	Timeline
ACWIISHARES TR	24,564	$1.76M	0.02%	-17,064	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	34,698	$1.75M	0.02%	+6,796	Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	126,056	$1.75M	0.02%	-9,330
FEZSPDR INDEX SHS FDS	43,411	$1.75M	0.02%	-5,940	Timeline
MSIMOTOROLA SOLUTIONS INC	16,586	$1.75M	0.02%	+512	Timeline
IYTISHARES TR	9,272	$1.74M	0.02%	+415	Timeline
AIGAMERICAN INTL GROUP INC	31,923	$1.73M	0.02%	+3,337	Timeline
DVYEISHARES INC	39,898	$1.73M	0.02%	+9,149	Timeline
HUMHUMANA INC	6,465	$1.73M	0.02%	+988	Timeline
STWDSTARWOOD PPTY TR INC	82,362	$1.73M	0.02%	-14,795	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,857	$1.72M	0.02%	-10,200	Timeline
GSIEGOLDMAN SACHS ETF TR	57,454	$1.72M	0.02%	+16,675	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	23,753	$1.71M	0.02%	-1,853
LYBLYONDELLBASELL INDUSTRIES NV	16,141	$1.7M	0.02%	+803	Timeline
QAINYLIM ETF TR	55,930	$1.7M	0.02%	+21,605	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	12,596	$1.7M	0.02%	-983
UAUNDER ARMOUR INC	117,977	$1.69M	0.02%	-8,024	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	24,825	$1.68M	0.02%	+10,172
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	14,195	$1.68M	0.02%	+8,679
CLMCORNERSTONE STRATEGIC INVEST	109,925	$1.68M	0.02%	+8,211	Timeline
WTPIWISDOMTREE TR	59,436	$1.68M	0.02%	+17,723	Timeline
CMECME GROUP INC	10,392	$1.68M	0.02%	+4,789	Timeline
PDMPIEDMONT REALTY TRUST INC	95,087	$1.67M	0.02%	+295	Timeline
HBANHUNTINGTON BANCSHARES INC	110,880	$1.67M	0.02%	+3,351	Timeline
TLTDFLEXSHARES TR	24,627	$1.67M	0.02%	+4,239	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,888	$1.67M	0.02%	+1,608	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	45,373	$1.66M	0.02%	+9,037
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	43,196	$1.66M	0.02%	-3,668
XRNPXCOHEN & STEERS REIT & PFD &	88,776	$1.66M	0.02%	-12,492	Timeline
VNMVANECK ETF TRUST	85,418	$1.65M	0.02%	-5,481	Timeline
IGFISHARES TR	39,181	$1.65M	0.02%	+6,132	Timeline
FPFFIRST TR INTER DURATN PFD &	70,663	$1.64M	0.02%	+36,908	Timeline
AZNASTRAZENECA PLC-SPONS ADR	46,852	$1.64M	0.02%	+8,948	Timeline
URAGLOBAL X FDS	135,018	$1.63M	0.02%	+63,343	Timeline
PCNPIMCO CORPORATE & INCM STRG	98,080	$1.62M	0.02%	+6,248	Timeline
SFBSSERVISFIRST BANCSHARES INC	39,755	$1.62M	0.02%	-6,905	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	105,572	$1.62M	0.02%	+4,503
TIER REIT COMTIER REIT COM	87,709	$1.62M	0.02%	-3,698
MOSMOSAIC CO	66,605	$1.62M	0.02%	+3,112	Timeline
POWERSHARESPOWERSHARES	44,301	$1.62M	0.02%	+8,072
GPCGENUINE PARTS CO	17,981	$1.61M	0.02%	-276	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	16,149	$1.6M	0.01%	+872
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	120,221	$1.6M	0.01%	-48,258
INDYISHARES TR	44,955	$1.59M	0.01%	-1,936	Timeline
EWCISHARES INC	57,600	$1.59M	0.01%	-7,208	Timeline
VTEBVANGUARD MUN BD FDS	31,231	$1.59M	0.01%	+4,965	Timeline
INTFISHARES TR	54,791	$1.58M	0.01%	+28,979	Timeline
SHOPSHOPIFY INC	12,705	$1.58M	0.01%	-168	Timeline
XMESPDR SERIES TRUST	46,411	$1.58M	0.01%	+35,639	Timeline
SNYSANOFI SA	39,442	$1.58M	0.01%	-7,415	Timeline
AVBAVALONBAY CMNTYS INC	9,604	$1.58M	0.01%	+154	Timeline
TRGPTARGA RES CORP	35,854	$1.58M	0.01%	-24	Timeline
USCIUNITED STS COMMODITY INDEX F	36,805	$1.58M	0.01%	+13,651	Timeline
AMPAMERIPRISE FINL INC	10,660	$1.57M	0.01%	+690	Timeline
IGLBISHARES TR	26,093	$1.57M	0.01%	+1,939	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,504	$1.57M	0.01%	+7,580	Timeline
CAGCONAGRA BRANDS INC	42,539	$1.57M	0.01%	-220	Timeline
RWRSPDR SERIES TRUST	18,218	$1.57M	0.01%	-5,784	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	147,995	$1.57M	0.01%	+2,758	Timeline
MAAMID-AMER APT CMNTYS INC	17,209	$1.57M	0.01%	+2,865	Timeline
LNTALLIANT ENERGY CORP	38,268	$1.56M	0.01%	-1,297	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	87,558	$1.56M	0.01%	+1,720
GUGGENHEIM ETFGUGGENHEIM ETF	28,718	$1.56M	0.01%	+16,387
JPCNUVEEN PFD & INCOME OPPORTUN	155,641	$1.56M	0.01%	+11,951	Timeline
CTASCINTAS CORP	9,211	$1.56M	0.01%	+1,290	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,260	$1.55M	0.01%	+529	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	105,096	$1.55M	0.01%	-579	Timeline
IATISHARES TR	30,832	$1.55M	0.01%	+19,507	Timeline
AGNCAGNC INVT CORP	82,078	$1.55M	0.01%	-17,255	Timeline
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	23,835	$1.55M	0.01%	+2,090
BHFBRIGHTHOUSE FINL INC	30,143	$1.55M	0.01%	+3,337	Timeline
CEDAR FAIR L PCEDAR FAIR L P	24,220	$1.55M	0.01%	+2,109
KEYSKEYSIGHT TECHNOLOGIES INC	29,525	$1.54M	0.01%	-3,584	Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	71,122	$1.54M	0.01%	+2,405
LKQLKQ CORP	40,507	$1.54M	0.01%	+3,905	Timeline
SUREADVISORSHARES TR	22,399	$1.53M	0.01%	+3,469	Timeline
Concho Resources Inc.Concho Resources Inc.	10,190	$1.53M	0.01%	+1,444
MARATHON OIL CORPMARATHON OIL CORP	94,791	$1.53M	0.01%	-4,487
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	61,105	$1.53M	0.01%	+3,800
RYDEX ETF TRUSTRYDEX ETF TRUST	34,701	$1.52M	0.01%	-20,353
FPIFARMLAND PARTNERS INC	182,203	$1.52M	0.01%	+2,394	Timeline
DPZDOMINOS PIZZA INC	6,480	$1.51M	0.01%	-2,841	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	319,302	$1.51M	0.01%	-15,580
BLACKROCK CALIFORNIABLACKROCK CALIFORNIA	102,464	$1.51M	0.01%	0
FEMBFIRST TR EXCH TRADED FD III	35,340	$1.51M	0.01%	+24,851	Timeline
HRLHORMEL FOODS CORP	44,020	$1.51M	0.01%	+6,586	Timeline
NADNUVEEN QUALITY MUNCP INCOME	114,793	$1.51M	0.01%	+7,465	Timeline
XLRESELECT SECTOR SPDR TR	48,485	$1.51M	0.01%	-3,300	Timeline
CMACOMERICA INC	15,701	$1.51M	0.01%	-123	Timeline
IBNDSPDR SERIES TRUST	41,809	$1.51M	0.01%	+16,426	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	95,869	$1.5M	0.01%	+5,922
XEXGXEATON VANCE TAX-MANAGED GLOB	164,058	$1.49M	0.01%	+18,469	Timeline
IGMISHARES TR	8,318	$1.49M	0.01%	+668	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	69,095	$1.49M	0.01%	-27,261	Timeline
HPHELMERICH & PAYNE INC	22,392	$1.49M	0.01%	-4,859	Timeline
PAAPLAINS ALL AMERN PIPELINE L	67,612	$1.49M	0.01%	-23,252	Timeline
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	44,859	$1.49M	0.01%	-1,048
SQMSOCIEDAD QUIMICA Y MINERA DE	30,167	$1.48M	0.01%	-2,846	Timeline
NVRNVR INC	529	$1.48M	0.01%	+9	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	17,141	$1.48M	0.01%	+4,007
XFFCXFLAHERTY & CRUMRIN PFD & INM	77,714	$1.48M	0.01%	+5,763	Timeline
NUAGNUSHARES ETF TR	61,541	$1.47M	0.01%	+59,080	Timeline
HNIHNI CORP	40,742	$1.47M	0.01%	-108	Timeline
TPRTAPESTRY INC	27,887	$1.47M	0.01%	+19,671	Timeline
KIESPDR SERIES TRUST	47,004	$1.46M	0.01%	+952	Timeline
CSMPROSHARES TR	21,900	$1.46M	0.01%	+3,227	Timeline
TROWPRICE T ROWE GROUP INC	13,451	$1.45M	0.01%	-7,237	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	21,394	$1.45M	0.01%	+3,773
PENPENUMBRA INC	12,444	$1.44M	0.01%	-100	Timeline
CBRECBRE GROUP INC	30,457	$1.44M	0.01%	-4,132	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	40,961	$1.44M	0.01%	-2,474
EMQQEXCHANGE TRADED CONCEPTS TRU	36,297	$1.43M	0.01%	+13,800	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	31,827	$1.43M	0.01%	+7,149	Timeline
GEMGOLDMAN SACHS ETF TR	39,002	$1.43M	0.01%	+234	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	56,586	$1.43M	0.01%	+435
LNGCHENIERE ENERGY INC	26,666	$1.43M	0.01%	+3,904	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	15,314	$1.42M	0.01%	+855	Timeline
OMCOMNICOM GROUP INC	19,487	$1.42M	0.01%	+5,244	Timeline
HFWAHERITAGE FINL CORP WASH	45,892	$1.4M	0.01%	+8,100	Timeline
PVHPVH CORPORATION	9,271	$1.4M	0.01%	+20	Timeline
VGMINVESCO TR INVT GRADE MUNS	114,298	$1.4M	0.01%	+55,114	Timeline
FNDCSCHWAB STRATEGIC TR	38,976	$1.4M	0.01%	+31,927	Timeline
QDEFFLEXSHARES TR	32,438	$1.39M	0.01%	-1,409	Timeline
FCORFIDELITY MERRIMACK STR TR	28,359	$1.39M	0.01%	+5,160	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	83,181	$1.39M	0.01%	+11,500	Timeline
VOXVANGUARD WORLD FD	16,596	$1.39M	0.01%	-2,055	Timeline
LQDHISHARES U S ETF TR	14,307	$1.38M	0.01%	+417	Timeline
FXIISHARES TR	29,265	$1.38M	0.01%	+11,365	Timeline
NACNUVEEN CA DIVI ADV MUN	103,200	$1.38M	0.01%	-101,991	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	30,747	$1.38M	0.01%	+30,158	Timeline
IVLUISHARES TR	52,713	$1.38M	0.01%	+14,563	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,079	$1.38M	0.01%	+194	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	29,405	$1.38M	0.01%	+2,148	Timeline
IDUISHARES TR	10,774	$1.37M	0.01%	-6,987	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	64,886	$1.37M	0.01%	+45,677
IPGPIPG PHOTONICS CORP	5,834	$1.36M	0.01%	+1,278	Timeline
WYNNWYNN RESORTS LTD	7,460	$1.36M	0.01%	-2,243	Timeline
DNPDNP SELECT INCOME FD INC	132,067	$1.36M	0.01%	-16,633	Timeline
Cyber Security ETFCyber Security ETF	39,404	$1.35M	0.01%	-3,912
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	39,499	$1.35M	0.01%	+2,057
TDTORONTO DOMINION BK ONT	23,776	$1.35M	0.01%	-6,870	Timeline
NDAQNASDAQ INC	15,614	$1.34M	0.01%	+258	Timeline
IRMIRON MTN INC DEL	40,866	$1.34M	0.01%	+2,896	Timeline
ABBNYABB LTD-SPON ADR	56,636	$1.34M	0.01%	-2,466	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	85,725	$1.34M	0.01%	-18,179
AVYAVERY DENNISON CORP	12,590	$1.34M	0.01%	-1,939	Timeline
ETENERGY TRANSFER L P	94,077	$1.34M	0.01%	-9,777	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,927	$1.33M	0.01%	+1,984	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,607	$1.33M	0.01%	+772	Timeline
REGNREGENERON PHARMACEUTICALS	3,868	$1.33M	0.01%	+189	Timeline
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	54,328	$1.33M	0.01%	+15,650
ECLECOLAB INC	9,745	$1.33M	0.01%	+805	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	37,817	$1.33M	0.01%	-6,594
DXJWISDOMTREE TR	23,828	$1.32M	0.01%	-3,262	Timeline
XHBSPDR SERIES TRUST	32,386	$1.32M	0.01%	-15,934	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,229	$1.32M	0.01%	+7,389	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	331,235	$1.32M	0.01%	-158,100
IDOGALPS ETF TR	47,674	$1.32M	0.01%	+6,546	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	20,977	$1.32M	0.01%	+10,570	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	22,319	$1.31M	0.01%	+5,856
WCNWASTE CONNECTIONS INC	18,160	$1.3M	0.01%	+610	Timeline
CWCOCONSOLIDATED WATER CO INC	89,592	$1.3M	0.01%	-1,158	Timeline
HXLHEXCEL CORP NEW	20,176	$1.3M	0.01%	-1,000	Timeline
JSMDJANUS DETROIT STR TR	33,131	$1.3M	0.01%	+26,563	Timeline
LIFE STORAGE INCLIFE STORAGE INC	15,557	$1.3M	0.01%	-584
ACPABRDN INCOME CREDIT STRATEGI	94,137	$1.3M	0.01%	+15,185	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	24,784	$1.29M	0.01%	+9,028	Timeline
PSFCOHEN & STEERS SELECT PFD &	49,769	$1.29M	0.01%	+179	Timeline
WMBWILLIAMS COS INC	51,890	$1.29M	0.01%	-1,498	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	41,187	$1.28M	0.01%	+814
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,186	$1.28M	0.01%	+1,773	Timeline
ROLROLLINS INC	24,991	$1.28M	0.01%	+1,396	Timeline
Apollo Global ManagementApollo Global Management	43,070	$1.28M	0.01%	-5,557
SEICSEI INVTS CO	17,030	$1.27M	0.01%	-547	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,811	$1.27M	0.01%	+647	Timeline
REGLPROSHARES TR	24,140	$1.27M	0.01%	+22	Timeline
RNGRINGCENTRAL INC	19,930	$1.27M	0.01%	+12,056	Timeline
FITBFIFTH THIRD BANCORP	39,906	$1.26M	0.01%	-1,252	Timeline
EAELECTRONIC ARTS INC	10,430	$1.26M	0.01%	+1,952	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	73,706	$1.26M	0.01%	-10,068	Timeline
SKXSKECHERS U S A INC	32,300	$1.26M	0.01%	+330	Timeline
PMLPIMCO MUN INCOME FD II	99,453	$1.25M	0.01%	-5,838	Timeline
INDAISHARES TR	36,748	$1.25M	0.01%	-3,515	Timeline
NVONOVO-NORDISK A S	25,396	$1.25M	0.01%	-8,664	Timeline
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	40,058	$1.25M	0.01%	+544
PHKPIMCO HIGH INCOME FD	163,824	$1.24M	0.01%	-23,524	Timeline
ZIONZIONS BANCORPORATION NATL AS	23,494	$1.24M	0.01%	+2,559	Timeline
RPMRPM INTL INC	26,004	$1.24M	0.01%	+238	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	20,968	$1.24M	0.01%	+1,531
ALTABA INCALTABA INC	16,727	$1.24M	0.01%	-462
BGC PARTNERS INCBGC PARTNERS INC	91,832	$1.24M	0.01%	-58,254
BLWBLACKROCK LTD DURATION INCOM	81,804	$1.23M	0.01%	+723	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	116,346	$1.23M	0.01%	+58,951	Timeline
IMCVISHARES TR	7,910	$1.23M	0.01%	-102	Timeline
EXPDEXPEDITORS INTL WASH INC	19,477	$1.23M	0.01%	+1,544	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,366	$1.23M	0.01%	+2,903
DBEFDBX ETF TR	39,745	$1.22M	0.01%	-53,756	Timeline
WBSWEBSTER FINL CORP	22,795	$1.22M	0.01%	-5,816	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	18,861	$1.22M	0.01%	-6,108
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	51,610	$1.22M	0.01%	-15,653
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	12,375	$1.22M	0.01%	+9,683
NORDSTROM INCNORDSTROM INC	25,130	$1.21M	0.01%	+1,043
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	31,287	$1.21M	0.01%	+15,317
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	189,300	$1.21M	0.01%	+6,895
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	10,329	$1.21M	0.01%	+25
WESTROCK COWESTROCK CO	18,851	$1.21M	0.01%	+5,199
MOOVANECK ETF TRUST	19,428	$1.2M	0.01%	+3,467	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	183,169	$1.2M	0.01%	-26,743
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	121,683	$1.2M	0.01%	-957
PANWPALO ALTO NETWORKS INC	6,596	$1.2M	0.01%	+401	Timeline
WHRWHIRLPOOL CORP	7,780	$1.19M	0.01%	+1,527	Timeline
UYGPROSHARES TR	9,679	$1.19M	0.01%	-30	Timeline
CAHCARDINAL HEALTH INC	18,987	$1.19M	0.01%	+1,272	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	11,195	$1.19M	0.01%	+717
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	190,498	$1.19M	0.01%	+3,149
FDDFIRST TR EXCHANGE-TRADED FD	85,865	$1.18M	0.01%	+12,495	Timeline
Guggenheim BulletShares 202…Guggenheim BulletShares 2023 C	58,036	$1.18M	0.01%	+25,787
RESOURCE CAP CORPRESOURCE CAP CORP	124,298	$1.18M	0.01%	-2,018
SNASNAP ON INC	8,001	$1.18M	0.01%	-40	Timeline
ATHENEX INCATHENEX INC	69,307	$1.18M	0.01%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	90,341	$1.17M	0.01%	+8,763	Timeline
CERNER CORPCERNER CORP	20,177	$1.17M	0.01%	+4,064
CORCENCORA INC	13,625	$1.17M	0.01%	+214	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	80,140	$1.17M	0.01%	-21,216	Timeline
DXCDXC TECHNOLOGY CO	11,648	$1.17M	0.01%	-30	Timeline
DGSWISDOMTREE TR	21,651	$1.17M	0.01%	+956	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	28,614	$1.17M	0.01%	+359
AALAMERICAN AIRLINES GROUP INC	22,471	$1.17M	0.01%	-21,114	Timeline
AON PLCAON PLC	8,329	$1.17M	0.01%	+550
CMSCMS ENERGY CORP	25,695	$1.16M	0.01%	+3,226	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	144,567	$1.16M	0.01%	+1,170	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	66,702	$1.16M	0.01%	+3,520
PBAPEMBINA PIPELINE CORP	37,183	$1.16M	0.01%	-307	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,387	$1.16M	0.01%	-346	Timeline
IEVISHARES TR	24,855	$1.16M	0.01%	+2,291	Timeline
EBAYEBAY INC.	28,796	$1.16M	0.01%	-1,855	Timeline
XGDVXGABELLI DIVID & INCOME TR	52,353	$1.16M	0.01%	+4,941	Timeline
HFROHIGHLAND OPPS & INCOME FD	72,281	$1.16M	0.01%	-1,487	Timeline
KXIISHARES TR	11,516	$1.16M	0.01%	-902	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	40,534	$1.15M	0.01%	+2,344	Timeline
EIXEDISON INTL	18,038	$1.15M	0.01%	-7,464	Timeline
TAPMOLSON COORS BEVERAGE CO	15,156	$1.14M	0.01%	+5,917	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	78,603	$1.14M	0.01%	+1,189
KSSKOHLS CORP	17,368	$1.14M	0.01%	+536	Timeline
BTZBLACKROCK CR ALLOCATION	89,619	$1.14M	0.01%	-27,657	Timeline
BSXBOSTON SCIENTIFIC CORP	41,894	$1.14M	0.01%	+3,924	Timeline
AGZISHARES TR	10,113	$1.13M	0.01%	+301	Timeline
REZISHARES TR	19,647	$1.13M	0.01%	-2,304	Timeline
UAAUNDER ARMOUR INC	69,485	$1.13M	0.01%	-14,157	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	55,740	$1.13M	0.01%	-4,295	Timeline
TEITEMPLETON EMERGING MKTS INCO	100,093	$1.13M	0.01%	+4,158	Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 188. All 188

Security	Shares before	Value before	Type
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	56,500	$7.59M	shares
ALLERGAN PLCALLERGAN PLC	6,583	$3.86M	shares
PRICELINE GRP INCPRICELINE GRP INC	2,144	$3.73M	shares
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	14,271	$1.43M	shares
JANUS DETROIT STR TRJANUS DETROIT STR TR	35,416	$1.29M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	41,256	$853K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	81,847	$565K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	8,422	$385K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	6,417	$317K	shares
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	293,000	$298K	shares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	22,600	$268K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	5,331	$267K	shares
CALPINE CORPCALPINE CORP	17,510	$265K	shares
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	17,780	$227K	shares
AGRIUM INCAGRIUM INC	1,952	$224K	shares
FSTRFOSTER L B CO	7,027	$191K	shares
BIOVERATIV INCBIOVERATIV INC	3,526	$191K	shares
SMBKSMARTFINANCIAL INC	8,500	$184K	shares
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENT	165,000	$166K	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	3,175	$162K	shares
NEW YORK REIT INCNEW YORK REIT INC	35,376	$139K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	21,527	$126K	shares
VANTIV INCVANTIV INC	1,629	$120K	shares
ISHARES TRISHARES TR	4,000	$98K	shares
JANUS VELOCITY TAIL RISK HE…JANUS VELOCITY TAIL RISK HEDGED L…	2,765	$87K	shares
IGNYTA INCIGNYTA INC	3,156	$84K	shares
CASCADIAN THERAPEUTICS INCCASCADIAN THERAPEUTICS INC	22,193	$82K	shares
GHCGRAHAM HLDGS CO	144	$81K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	519	$80K	shares
RIVRIVERNORTH OPPORTUNITIES FD	3,873	$78K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	3,392	$78K	shares
FNFABRINET	2,483	$72K	shares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	1,251	$71K	shares
BROADSOFT INCBROADSOFT INC	1,269	$69K	shares
CHCOCITY HLDG CO	900	$61K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,946	$59K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	5,056	$58K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	618	$54K	shares
Powershs Db US Dollar TrPowershs Db US Dollar Tr	2,400	$54K	shares
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	3,099	$46K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	199	$45K	shares
RIOTRIOT PLATFORMS INC	1,477	$42K	shares
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	205,136	$42K	shares
BOTJBANK OF THE JAMES FINL GP IN	2,689	$40K	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	2,186	$39K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,897	$39K	shares
SPRAGUE RES LPSPRAGUE RES LP	1,500	$36K	shares
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN	6,200	$36K	shares
TIME INC NEWTIME INC NEW	1,767	$33K	shares
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS	144	$33K	shares
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	2,750	$32K	shares
CALGON CARBON CORPCALGON CARBON CORP	1,453	$31K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	590	$31K	shares
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	726	$30K	shares
ALNYALNYLAM PHARMACEUTICALS INC	225	$29K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	14,000	$26K	shares
JOFJAPAN SMALLER CAPITALIZATION	2,000	$24K	shares
DIGIRAD CORPDIGIRAD CORP	9,251	$24K	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	2,445	$24K	shares
ARES CAP CORPARES CAP CORP	24,000	$24K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	174	$24K	shares
BOB EVANS FARMSBOB EVANS FARMS	298	$23K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	784	$22K	shares
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	193	$20K	shares
INC RESH HLDGS INCINC RESH HLDGS INC	417	$19K	shares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	5,000	$19K	shares
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,111	$19K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	14,000	$19K	shares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	250	$18K	shares
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	830	$17K	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	1,000	$16K	shares
AMBER ROAD INCAMBER ROAD INC	2,165	$16K	shares
BKDBROOKDALE SR LIVING INC	1,581	$15K	shares
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC	35	$15K	shares
INVUITY INCINVUITY INC	2,206	$14K	shares
ALCENTRA CAP CORPALCENTRA CAP CORP	1,500	$13K	shares
ENCORE CAP GROUP INCENCORE CAP GROUP INC	13,000	$13K	shares
FINISAR CORPFINISAR CORP	13,000	$13K	shares
GLNGGOLAR LNG LTD	400	$12K	shares
IXYS CORPIXYS CORP	520	$12K	shares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	200	$12K	shares
AVX CORP NEWAVX CORP NEW	700	$12K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,850	$11K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	118	$11K	shares
TICC CAPITAL CORPTICC CAPITAL CORP	1,846	$11K	shares
GLOBAL X FDSGLOBAL X FDS	1,120	$11K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	1,000	$11K	shares
VANECK ETF TRUSTVANECK ETF TRUST	500	$11K	shares
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Germ…	718	$11K	shares
ABERDEEN SINGAPORE FD INCABERDEEN SINGAPORE FD INC	900	$11K	shares
MDC PARTNERS INCMDC PARTNERS INC	1,000	$10K	shares
PDVWIRELESS INCPDVWIRELESS INC	300	$10K	shares
AG MTG INVT TR INCAG MTG INVT TR INC	486	$9K	shares
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	505	$9K	shares
NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC	1,010	$9K	shares
ARES CAP CORPARES CAP CORP	9,000	$9K	shares
SRCE1ST SOURCE CORP	159	$8K	shares
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	250	$8K	shares
BANK MUTUAL CORPBANK MUTUAL CORP	764	$8K	shares
PRIMO WTR CORPPRIMO WTR CORP	526	$7K	shares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001493152-18-007142	base		2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC